Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | RGLD | ROYAL GOLD INC | Basic Materials | 37,569.0 | $8.4M | 0.01% | -24K | -39.4% | $222.29 | -7.9% |
| 702 | SATS | ECHOSTAR CORP | Technology | 76,351.0 | $8.3M | 0.01% | +39K | +103.8% | $108.70 | -11.1% |
| 703 | ES | EVERSOURCE ENERGY | Utilities | 122,805.0 | $8.3M | 0.01% | +6K | +5.5% | $67.33 | +7.1% |
| 704 | AFL | AFLAC INC | Financial Services | 74,862.0 | $8.3M | 0.01% | -4K | -5.4% | $110.27 | +7.2% |
| 705 | KR | KROGER CO | Consumer Defensive | 132,026.0 | $8.2M | 0.01% | -18K | -12.1% | $62.48 | -7.5% |
| 706 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 104,019.0 | $8.2M | 0.01% | +88K | +532.3% | $79.30 | -13.2% |
| 707 | PGNY | PROGYNY INC | Healthcare | 318,223.0 | $8.2M | 0.01% | +81K | +34.4% | $25.68 | +6.6% |
| 708 | BGC | BGC GROUP INC | Financial Services | 913,894.0 | $8.2M | 0.01% | -99K | -9.7% | $8.93 | +35.6% |
| 709 | EBAY | EBAY INC. | Consumer Cyclical | 93,668.0 | $8.2M | 0.01% | -12K | -11.0% | $87.10 | +24.0% |
| 710 | EVRG | EVERGY INC | Utilities | 112,012.0 | $8.1M | 0.01% | -5K | -4.1% | $72.49 | +19.5% |
| 711 | BRO | BROWN & BROWN INC | Financial Services | 101,223.0 | $8.1M | 0.01% | -7K | -6.5% | $79.70 | -23.7% |
| 712 | DXCM | DEXCOM INC | Healthcare | 121,243.0 | $8.0M | 0.01% | +13K | +11.8% | $66.37 | +3.4% |
| 713 | PRU | PRUDENTIAL FINL INC | Financial Services | 70,335.0 | $7.9M | 0.01% | -5K | -6.3% | $112.88 | -5.2% |
| 714 | WULF | TERAWULF INC | Financial Services | 689,195.0 | $7.9M | 0.01% | +313K | +83.4% | $11.49 | +126.8% |
| 715 | TECH | BIO-TECHNE CORP | Healthcare | 134,431.0 | $7.9M | 0.01% | +8K | +6.3% | $58.81 | +20.2% |
| 716 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 91,462.0 | $7.8M | 0.01% | -10K | -10.1% | $85.25 | +5.2% |
| 717 | ACGL | ARCH CAP GROUP LTD | Financial Services | 80,995.0 | $7.8M | 0.01% | -3K | -3.2% | $95.92 | -1.7% |
| 718 | AVA | AVISTA CORP | Utilities | 200,794.0 | $7.7M | 0.01% | -23K | -10.4% | $38.54 | +6.3% |
| 719 | ROL | ROLLINS INC | Consumer Cyclical | 128,767.0 | $7.7M | 0.01% | -7K | -4.9% | $60.02 | -28.7% |
| 720 | DCI | DONALDSON INC | Industrials | 87,101.0 | $7.7M | 0.01% | -37K | -29.8% | $88.66 | +0.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
42.8%
Financial Services
10.5%
Healthcare
10.4%
Industrials
9.9%
Consumer Cyclical
8.7%
Communication Services
8.5%
Consumer Defensive
2.7%
Utilities
1.9%
Energy
1.7%
Real Estate
1.4%